FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI FINLS IDX
Total 13F shares
7,508,925
Share change
-2,614,809
Total reported value
$305,938,521
Price per share
$40.66
Number of holders
123
Value change
-$104,949,584
Number of buys
45
Number of sells
68

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q3 2019

As of 30 Sep 2019 FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) had 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,508,925 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, Beaumont Financial Partners, LLC, WELLS FARGO & COMPANY/MN, Full Sail Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, VICUS CAPITAL, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, and BOSTON PRIVATE WEALTH LLC.
This table shows 123 institutional shareholders of the security as of 30 Sep 2019.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.